S

Sentral REIT
KLSE:SENTRAL

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Sentral REIT
KLSE:SENTRAL
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Price: 0.795 MYR 0.63% Market Closed
Market Cap: 950.4m MYR
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Relative Value

The Relative Value of one SENTRAL stock under the Base Case scenario is 1.316 MYR. Compared to the current market price of 0.795 MYR, Sentral REIT is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SENTRAL Relative Value
Base Case
1.316 MYR
Undervaluation 40%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
29
Median 3Y
5.9
Median 5Y
5.5
Industry
2.2
Forward
4.8
vs History
73
vs Industry
25
Median 3Y
13.7
Median 5Y
14.3
Industry
17
Forward
11.1
vs History
76
vs Industry
18
Median 3Y
8.6
Median 5Y
7.8
Industry
10.4
vs History
60
vs Industry
19
Median 3Y
14.1
Median 5Y
12.2
Industry
14
vs History
39
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
49
vs Industry
21
Median 3Y
10.8
Median 5Y
9.1
Industry
3.2
Forward
8.6
vs History
53
vs Industry
24
Median 3Y
14.1
Median 5Y
12
Industry
7
vs History
52
vs Industry
11
Median 3Y
16.4
Median 5Y
13.6
Industry
11.3
Forward
12.5
vs History
52
vs Industry
12
Median 3Y
16.4
Median 5Y
13.7
Industry
13.4
Forward
12.4
vs History
68
vs Industry
13
Median 3Y
15.9
Median 5Y
13.4
Industry
11.4
vs History
68
vs Industry
12
Median 3Y
15.9
Median 5Y
13.4
Industry
12.4
vs History
57
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

SENTRAL Competitors Multiples
Sentral REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Sentral REIT
KLSE:SENTRAL
950.4m MYR 5.1 12.2 13.6 13.6
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
ZA
Exemplar REITail Ltd
JSE:EXP
365.5B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
93.4B USD 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
123.2B CAD 0 -746 785.8 -554 385.1 -554 385.1
NL
Nepi Rockcastle NV
JSE:NRP
85.2B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
6.7T INR 5 526.9 123 292.9 122 231 146 417.8
US
Coupang Inc
F:788
43.9B EUR 1.6 44.7 57.3 122.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
659.9T IDR 20.4 164.6 56.9 56.9
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.1T INR 160.1 130.4 225.1 230.6
US
Reddit Inc
NYSE:RDDT
23.6B USD 21 -44 -36.7 -35.8
P/E Multiple
Earnings Growth
MY
S
Sentral REIT
KLSE:SENTRAL
Average P/E: 24 729
12.2
21%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -746 785.8 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IN
G
GTV Engineering Ltd
BSE:539479
123 292.9
N/A
US
Coupang Inc
F:788
44.7
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
164.6
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
130.4
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44 N/A
EV/EBITDA Multiple
EBITDA Growth
MY
S
Sentral REIT
KLSE:SENTRAL
Average EV/EBITDA: 24 516.8
13.6
30%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -554 385.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
IN
G
GTV Engineering Ltd
BSE:539479
122 231
N/A
US
Coupang Inc
F:788
57.3
266%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
225.1
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -36.7 N/A
EV/EBIT Multiple
EBIT Growth
MY
S
Sentral REIT
KLSE:SENTRAL
Average EV/EBIT: 29 368.4
13.6
30%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
ZA
E
Exemplar REITail Ltd
JSE:EXP
Not Available N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -554 385.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IN
G
GTV Engineering Ltd
BSE:539479
146 417.8
N/A
US
Coupang Inc
F:788
122.9
328%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
56.9
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
230.6
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.8 N/A

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